Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Return
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGI icon
626
Logitech
LOGI
$16B
$39.2M 0.02%
+5,691,878
New +$39.2M
LECO icon
627
Lincoln Electric
LECO
$13.5B
$39.1M 0.02%
+683,351
New +$39.1M
LIFE
628
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$39.1M 0.02%
+528,138
New +$39.1M
PRGO icon
629
Perrigo
PRGO
$3.07B
$38.8M 0.02%
+320,866
New +$38.8M
OC icon
630
Owens Corning
OC
$13.1B
$38.8M 0.02%
+991,834
New +$38.8M
EXR icon
631
Extra Space Storage
EXR
$31.3B
$38.4M 0.02%
+916,424
New +$38.4M
ARE icon
632
Alexandria Real Estate Equities
ARE
$14.5B
$38.2M 0.02%
+580,873
New +$38.2M
TEG
633
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38.1M 0.02%
+651,764
New +$38.1M
CE icon
634
Celanese
CE
$4.97B
$38.1M 0.02%
+851,066
New +$38.1M
VTRS icon
635
Viatris
VTRS
$12B
$38M 0.02%
+1,225,538
New +$38M
TCO
636
DELISTED
Taubman Centers Inc.
TCO
$37.9M 0.02%
+504,937
New +$37.9M
MAN icon
637
ManpowerGroup
MAN
$1.78B
$37.9M 0.02%
+691,828
New +$37.9M
ESV
638
DELISTED
Ensco Rowan plc
ESV
$37.9M 0.02%
+163,057
New +$37.9M
RHI icon
639
Robert Half
RHI
$3.59B
$37.8M 0.02%
+1,136,270
New +$37.8M
BRSL
640
Brightstar Lottery PLC
BRSL
$3.15B
$37.7M 0.02%
+2,258,895
New +$37.7M
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37.7M 0.02%
+833,323
New +$37.7M
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
$37.7M 0.02%
+1,787,853
New +$37.7M
FLO icon
643
Flowers Foods
FLO
$3.02B
$37.7M 0.02%
+1,707,866
New +$37.7M
DRC
644
DELISTED
DRESSER-RAND GROUP INC
DRC
$37.7M 0.02%
+627,722
New +$37.7M
URI icon
645
United Rentals
URI
$62.3B
$37.6M 0.02%
+754,035
New +$37.6M
VET icon
646
Vermilion Energy
VET
$1.16B
$37.6M 0.02%
+772,047
New +$37.6M
CNQR
647
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$37.6M 0.02%
+461,443
New +$37.6M
NVR icon
648
NVR
NVR
$23.6B
$37.5M 0.02%
+40,630
New +$37.5M
MLM icon
649
Martin Marietta Materials
MLM
$38B
$37.4M 0.02%
+379,516
New +$37.4M
AIZ icon
650
Assurant
AIZ
$10.6B
$37.3M 0.02%
+732,226
New +$37.3M